COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.59B
AUM Growth
-$1.21B
(-18%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,251
New
70
Increased
474
Reduced
591
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.6M |
| 2 |
Enterprise Products Partners
EPD
|
+$41.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$18M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$50M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$39.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$35.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$28M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$25.5M |
Sector Composition
| 1 | Energy | 35.14% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Steris
STE
$24.3B
| $1.09M | 0.02% |
15,548
+2,801
| +22% | +$197K |
|
|
STR
702
DELISTED
QUESTAR CORP
STR
| $1.09M | 0.02% |
45,802
+8,207
| +22% | +$196K |
|
703
Kirby Corp
KEX
$4.87B
| $1.09M | 0.02% |
14,538
+2,298
| +19% | +$172K |
|
704
KLA
KLAC
$122B
| $1.09M | 0.02% |
18,661
-11,350
| -38% | -$662K |
|
705
International Flavors & Fragrances
IFF
$16.4B
| $1.09M | 0.02% |
9,263
-5,511
| -37% | -$647K |
|
706
WEX
WEX
$5.8B
| $1.09M | 0.02% |
10,125
+1,809
| +22% | +$194K |
|
707
D.R. Horton
DHI
$52.3B
| $1.09M | 0.02% |
38,147
-22,389
| -37% | -$637K |
|
708
PTC
PTC
$24.4B
| $1.09M | 0.02% |
29,994
+5,111
| +21% | +$185K |
|
709
MDU Resources
MDU
$3.31B
| $1.08M | 0.02% |
133,443
+23,937
| +22% | +$194K |
|
710
World Kinect Corp
WKC
$1.42B
| $1.08M | 0.02% |
18,815
+3,356
| +22% | +$193K |
|
|
WDR
711
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | 0.02% |
21,809
+3,872
| +22% | +$192K |
|
|
VAR
712
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.02% |
13,092
-7,711
| -37% | -$636K |
|
|
XL
713
DELISTED
XL Group Ltd.
XL
| $1.08M | 0.02% |
29,281
-17,804
| -38% | -$655K |
|
714
Cenovus Energy
CVE
$30.1B
| $1.08M | 0.02% |
63,807
+4,982
| +8% | +$84.1K |
|
715
DNOW Inc
DNOW
$1.63B
| $1.08M | 0.02% |
49,754
+26,621
| +115% | +$576K |
|
716
Royal Gold
RGLD
$12.3B
| $1.07M | 0.02% |
17,020
+3,035
| +22% | +$192K |
|
|
GXP
717
DELISTED
Great Plains Energy Incorporated
GXP
| $1.07M | 0.02% |
40,234
+7,229
| +22% | +$193K |
|
718
Masco
MAS
$15.4B
| $1.07M | 0.02% |
45,634
-28,341
| -38% | -$665K |
|
719
Teradyne
TER
$18.4B
| $1.07M | 0.02% |
56,839
+10,398
| +22% | +$196K |
|
720
Expedia Group
EXPE
$26.3B
| $1.07M | 0.02% |
11,339
-6,671
| -37% | -$628K |
|
721
TripAdvisor
TRIP
$2.02B
| $1.06M | 0.02% |
12,789
-7,552
| -37% | -$628K |
|
|
PNRA
722
DELISTED
Panera Bread Co
PNRA
| $1.06M | 0.02% |
6,649
+1,153
| +21% | +$185K |
|
|
NFX
723
DELISTED
Newfield Exploration
NFX
| $1.06M | 0.02% |
30,245
+5,206
| +21% | +$183K |
|
724
Expeditors International
EXPD
$16.3B
| $1.06M | 0.02% |
21,998
-13,223
| -38% | -$637K |
|
|
WRI
725
DELISTED
Weingarten Realty Investors
WRI
| $1.06M | 0.02% |
29,414
+5,282
| +22% | +$190K |
|